|
Net Income (Quarter)
|
-17.93M | -115.66M | 3.19M | 5.40M | 16.44M | 92.92M | 62.94M | 67.71M | 68.12M | -188.34M |
|
Share-based Compensation (Quarter)
|
| | | | | | 2.04M | 3.80M | 4.10M | 3.20M |
|
Deferred Taxes (Quarter)
|
| -6.03M | -3.42M | -3.44M | -2.39M | -13.27M | -5.75M | -5.81M | 10.79M | -15.02M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.02M | 0.01M | 0.02M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.24M | | 0.53M | 1.17M | 0.56M |
|
Non-cash Items (Quarter)
|
| | | | | 6.60M | | 0.05M | 34.00M | 0.05M |
|
Cash from Operations (Quarter)
|
| 163.75M | -83.55M | 65.40M | -13.87M | 108.35M | -23.99M | 2.88M | 14.80M | 323.01M |
|
Amortization of Deferred Charges (Quarter)
|
| 3.50M | 3.50M | 3.24M | 3.24M | 1.93M | 1.67M | 1.62M | 1.62M | 1.62M |
|
Depreciation & Amortization (CF) (Quarter)
|
49.31M | 49.30M | 47.38M | 45.50M | 47.15M | 47.06M | 48.68M | 48.55M | 48.11M | 48.34M |
|
Change in Receivables (Quarter)
|
| 18.24M | 65.99M | -49.03M | 81.94M | -40.63M | 152.60M | -56.02M | 25.99M | -48.86M |
|
Change in Inventory (Quarter)
|
| 135.89M | 57.97M | -48.52M | 59.99M | 68.57M | 28.82M | -24.25M | 105.13M | -129.04M |
|
Change in Accured Expenses (Quarter)
|
| 46.26M | 60.30M | -50.41M | 44.38M | 50.10M | 126.48M | -100.60M | 66.47M | -50.97M |
|
Change in Taxes (Quarter)
|
| -0.39M | 6.20M | -21.67M | -30.05M | 35.84M | -6.37M | -9.12M | -9.21M | 37.14M |
|
Other Working Capital Changes (Quarter)
|
| -3.10M | 11.48M | -90.40M | 88.96M | 33.13M | 22.89M | 1.53M | 4.21M | -12.82M |
|
Capital Expenditures (Quarter)
|
| 19.76M | 18.49M | 26.61M | 25.32M | 32.51M | 25.34M | 21.92M | 19.47M | 15.68M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.36M | 0.53M | 0.01M | 0.03M | 1.24M | 0.27M | 3.37M | 0.70M | 0.78M |
|
Change in Intangibles (Quarter)
|
| | 0.05M | 0.16M | | 20.04M | 15.00M | 15.00M | | 0.40M |
|
Acquisitions (Quarter)
|
| -0.26M | | | | -0.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -19.14M | -18.01M | -26.76M | -139.36M | -51.31M | -40.07M | -32.30M | -18.74M | -15.29M |
|
Other financing activities (Quarter)
|
| | 0.39M | 0.00M | -0.00M | 8.88M | | | | |
|
Cash from Financing Activities (Quarter)
|
| -157.94M | 77.50M | -11.59M | 143.20M | -5.36M | 102.43M | -20.72M | 9.21M | -116.43M |
|
Exchange Rate Effect (Quarter)
|
| 0.09M | 0.23M | -0.93M | 1.02M | -0.37M | -0.14M | 0.83M | 0.72M | 0.93M |
|
Change in Cash (Quarter)
|
| -13.24M | -23.83M | 26.12M | -9.01M | 51.32M | 38.24M | -49.30M | 5.99M | 192.21M |
|
Free Cash Flow (Quarter)
|
| 143.99M | -102.04M | 38.79M | -39.19M | 75.84M | -49.32M | -19.04M | -4.67M | 307.33M |
|
Net Cash Flow (Quarter)
|
| -13.33M | -24.06M | 27.04M | -10.03M | 51.69M | 38.38M | -50.14M | 5.27M | 191.28M |